Statistics for ATEME SA (id:10887 ATEME)

Valuation metrics

Market cap

48.17M

Enterprise value

79.67M

Trailing P/E (ttm)

-1,077.38

Forward P/E

14.00

PEG ratio

14.00

Price/Sales (ttm)

0.53

Price/Book (mrq)

1.59

Enterprise Value/Revenue

0.87

Enterprise Value/EBITDA

-17.87

Overview

Shares outstanding

11.47M

Float

7.47M

Shares short

% Held by insiders

0.20%

% Held by institutions

0.31%

Average volume (10 days)

892.00

Average volume (90 days)

Price summary

52-Week low

2.82

52-Week high

7.24

52-Week change

-47.73%

Beta

0.26

50-Day moving average

3.72

200-Day moving average

4.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

-9.78%

Operating margin

-16.82%

Operational effectiveness

Return on assets

-4.26%

Return on equity

-25.93%

Income statement

Revenue (ttm)

8.01

Revenue per share (ttm)

8.01

Quarterly revenue growth (yoy)

Gross profit (ttm)

54.43M

EBITDA

3.96M

Net income to common (ttm)

-8,972,000.00

Diluted EPS (ttm)

-0.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

3.82M

Total cash per share (mrq)

0.33

Total debt (mrq)

34.20M

Total Debt/Equity (mrq)

112.41

Current ratio (mrq)

154.70%

Book value per share (mrq)

2.65

Cash flow

Cash flow statement

-3,295,000.00

Levered free cash flow (LFCF)

-6,176,000.00